eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-BAGHMARA,Village Panchayat & Equivalent:-KANDRA |
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Opening Balance | 15,24,177.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 12,90,870.00 | 0.00 | 0.00 | 15,266.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 9,11,251.00 | 0.00 |
August, 2019 | 17,44,241.00 | 0.00 | 0.00 | 3,44,233.00 | 0.00 |
September, 2019 | 13,635.00 | 0.00 | 0.00 | 23,12,170.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 17,60,581.00 | 0.00 | 0.00 | 2,44,700.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,45,220.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 75.50 | 0.00 |
March, 2020 | 10,760.00 | 0.00 | 0.00 | 1,78,321.00 | 0.00 |
Total | 48,20,087.00 | 0.00 | 0.00 | 54,51,236.50 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |